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INTERNATIONAL PAPER CO /NEW/

IP

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Cash And Cash Equivalents At Carrying Value
7261,2361,1459951,1351,1561,0621,1591,0491,070-1,149
Cash Cash Equivalents And Short Term Investments
------1,170---1,113-
Restricted Cash Current
-63----------
Accounts Notes And Loans Receivable Net Current
4,2534,0223,7914,1054,7674,5652,4023,1163,1973,0483,0593,078
Contract With Customer Asset Gross
622670635672451443362434436430433474
Assets Of Disposal Group Including Discontinued Op…
0851,800---1,016-----
Inventory Net
1,9611,9022,0122,1792,6582,5901,4861,7951,7281,7711,8891,929
Assets Of Disposal Group Including Discontinued Op…
----------00
Assets Held For Sale Not Part Of Disposal Group Cu…
---1,83258174------
Other Assets Current
68260272368143036096139147140114150
Assets Current
8,2448,58010,10610,4649,4999,2886,4246,6436,5576,4596,6086,780
Investments In Affiliates Subsidiaries Associates …
------160161163160163184
Property Plant And Equipment Net
14,82514,25214,44314,50016,87616,0267,9169,9609,95310,02710,15010,433
Goodwill
5,2905,2975,3267,6757,5317,2423,0383,0383,0403,0413,0413,041
Finite Lived Intangible Assets Net
-----4,585------
Intangible Assets Net Excluding Goodwill
3,9404,0604,0434,1724,406-72-----
Operating Lease Right Of Use Asset
672652697679712695402438439445448459
Defined Benefit Plan Assets For Plan Benefits Nonc…
53350748624621819993197171145118324
Disposal Group Including Discontinued Operation As…
--00--1,876-----
Other Assets Noncurrent
659732514487794798648398419434421422
Assets
36,52136,43437,96440,56842,37641,16822,80023,16123,06323,02823,26123,951
Liabilities And Stockhold…
Debt Current
1,002918992972225444191259259138138120
Other Accrued Liabilities Current
------1,000---982-
Accounts Payable Current
4,1283,8333,9023,8184,3364,2242,1102,4362,3502,3222,4422,363
Liabilities Current
Liabilities Current
7,5067,0737,8997,9697,1216,9884,2584,3534,1143,8543,9593,882
Employee Related Liabilities Current
732693834821675596680637473378397370
Liabilities Of Disposal Group Including Discontinu…
06502439--344-----
Other Liabilities Current
1,6441,6231,6691,9191,8851,7249331,0211,0321,016-1,029
Long Term Debt And Capital Lease Obligations
8,2158,1758,8398,9909,6949,1755,3625,3075,3295,4535,4555,549
Deferred Income Tax Liabilities Net
1,9501,9631,8981,9172,5892,5321,0289571,1311,5411,5521,708
Operating Lease Liability Noncurrent
471450486450475477269295299307312317
Defined Benefit Pension Plan Liabilities Noncurren…
296297316310308310232247249279280281
Other Postretirement Defined Benefit Plan Liabilit…
128131133123126130133126130137140134
Liabilities Of Disposal Group Including Discontinu…
--00--125-----
Other Liabilities Noncurrent
1,3691,4081,4391,3671,3221,3421,1001,1291,0991,0851,0951,086
Stockholders Equity Inclu…
Common Stock Value
627627627627627627449449449449449449
Additional Paid In Capital Common Stock
14,37214,35214,41414,39314,37414,3504,7324,7104,6884,6634,7304,705
Retained Earnings Accumulated Deficit
4,4404,6994,8857,5178,8659,0389,3939,7059,7199,3869,4919,938
Accumulated Other Comprehensive Income Loss Net Of…
-485-366-528-646-672-1,341-1,722-1,554-1,580-1,558-1,565-1,460
Stockholders Equity Before Treasury Stock
18,95419,31219,39821,89123,19422,67412,85213,31013,27612,94013,10513,632
Treasury Stock Value
4,4994,5044,5714,5744,5774,5824,6794,6814,6814,6834,7504,750
Stockholders Equity
14,45514,80814,82717,31718,61718,0928,1738,6298,5958,2578,3558,882
Liabilities And Stockholders Equity
36,52136,43437,96440,56842,37641,16822,80023,16123,06323,02823,26123,951
Allowance For Doubtful Accounts Receivable Current
--70---30---34-
Common Stock Par Or Stated Value Per Share
111111111111
Common Stock Shares Issued
627627627---449-----
Shares Outstanding
627627627627627627449449449449449449
Treasury Stock Common Shares
989899999999102102102102103103

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20266.62%23.47%34.30%---------
20259.65%8.64%27.70%4.43%-4.74%2.72%9.38%10.52%19.25%-22.48%-14.74%-30.52%
202420.13%34.17%30.40%1.36%4.85%3.75%7.24%-1.57%2.92%-6.69%-14.99%-19.65%
2023------2.18%14.58%15.32%2.56%9.41%2.67%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.10
1.21
1.28
1.31
1.33
1.33
1.51
1.53
1.59
1.68
1.67
1.75
Quick Ratio
0.84
0.94
1.02
1.04
0.96
0.96
1.16
1.11
1.17
1.22
1.19
1.25
Working Capital
738.00M
1.51B
2.21B
2.50B
2.38B
2.30B
2.17B
2.29B
2.44B
2.61B
2.65B
2.90B
Leverage & Debt
Debt to Equity
0.52
0.48
0.53
0.46
0.38
0.39
0.52
0.50
0.48
0.47
0.47
0.44
Interest Coverage TTM
-12.59
-11.54
-11.88
-5.46
-1.37
-1.10
-0.08
-1.07
-0.30
-0.02
0.50
1.19
Debt Ratio
0.21
0.19
0.21
0.20
0.17
0.17
0.19
0.19
0.18
0.17
0.17
0.16
Efficiency & Turnover
Asset Turnover TTM
0.61
0.63
0.78
0.63
0.55
0.51
0.69
0.76
0.79
0.79
0.80
1.45
Days Sales Outstanding TTM
68.01
64.38
47.82
65.46
81.25
84.31
62.94
63.03
62.29
61.55
61.20
33.60
Receivables Turnover TTM
5.37
5.67
7.63
5.58
4.49
4.33
5.80
5.79
5.86
5.93
5.96
10.86
Per Share Metrics
Diluted EPS TTM
-6.49
-6.30
-6.95
-2.42
-0.05
0.90
1.57
1.19
1.23
0.49
0.82
0.73
Free Cash Flow Per Share TTM
0.93
1.05
-0.31
-0.52
-0.22
-0.01
2.18
3.20
3.00
3.28
2.87
3.66
Dividend Per Share TTM
1.85
1.85
1.93
1.69
1.53
1.66
1.85
1.85
1.85
1.85
1.85
1.87
Margin Metrics
Gross Profit Margin TTM
29.77%
29.85%
29.61%
29.23%
28.22%
28.53%
28.03%
27.81%
27.77%
27.57%
27.95%
60.49%
Operating Profit Margin TTM
-13.48%
-12.82%
-14.25%
-3.18%
0.22%
0.78%
2.33%
-0.17%
1.06%
1.33%
2.02%
2.90%
Net Profit Margin TTM
-14.20%
-13.77%
-14.88%
-6.35%
-0.15%
2.40%
3.52%
2.34%
2.34%
0.93%
1.52%
0.72%
Growth Metrics
Net Revenue Growth (1Y)
35.30%
47.70%
49.25%
12.26%
-3.66%
-10.99%
-16.29%
-49.45%
-48.80%
-49.92%
-49.14%
0.24%
Net Income Growth (1Y)
12,633.33%
-946.21%
-731.24%
-404.52%
-106.21%
130.23%
93.40%
65.35%
-58.17%
-86.93%
-80.85%
-86.83%
EPS Growth (1Y)
12,594.86%
-800.27%
-533.39%
-300.36%
-104.08%
82.41%
93.24%
64.69%
-58.31%
-86.83%
-79.93%
-86.38%
Valuation Metrics
P/E TTM
-5.80
-5.49
-5.46
-18.25
-863.94
55.10
31.09
37.14
31.35
70.79
38.68
42.31
P/B TTM
1.38
1.24
1.30
1.35
1.25
1.21
2.12
1.81
1.59
1.47
1.33
1.21
P/S TTM
0.82
0.76
0.81
1.16
1.30
1.32
1.09
0.87
0.73
0.66
0.59
0.30
Market Cap
19.95B
18.39B
19.21B
23.34B
23.33B
21.82B
17.32B
15.60B
13.64B
12.18B
11.14B
10.75B
Enterprise Value
28.44B
26.25B
27.90B
32.31B
32.11B
30.28B
21.70B
20.01B
18.18B
16.70B
15.62B
15.27B
Calculated Values
Free Cash Flow TTM
492.00M
553.00M
-159.00M
-277.00M
-118.00M
-5.00M
757.00M
1.11B
1.04B
1.14B
997.00M
1.27B
Net Debt
8.49B
7.86B
8.69B
8.97B
8.78B
8.46B
4.38B
4.41B
4.54B
4.52B
4.48B
4.52B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-01Purchase
Owner: Tozier, Scott
Title: -
Shares: 10,000
Price/Share: $31.30
Value: $313,000.00
Shares Owned: 10,025
Relationship: Director
Ownership: Direct
2026-03-12Purchase
Owner: Gustafsson, Anders
Title: -
Shares: 13,217
Price/Share: $37.83
Value: $499,999.11
Shares Owned: 26,092
Relationship: Director
Ownership: Direct
2026-01-30Purchase
Owner: Silvernail, Andrew K
Title: Chief Executive Officer
Shares: 50,000
Price/Share: $39.98
Value: $1,999,000.00
Shares Owned: 50,000
Relationship: Officer
Ownership: Direct
2026-01-30Purchase
Owner: Connor, Christopher M
Title: -
Shares: 25,000
Price/Share: $40.37
Value: $1,009,250.00
Shares Owned: 25,000
Relationship: Director
Ownership: Direct
2025-11-18Sale
Owner: Ellis, Clay R
Title: Senior Vice President
Shares: 18,819
Price/Share: $36.85
Value: $693,480.15
Shares Owned: -
Relationship: Officer
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
83.66%
Inst. Shares: 442,414,267
Shares Outstanding: 528,800,000
2025-12-31
90.05%
Inst. Shares: 455,391,890
Shares Outstanding: 505,700,000
2025-09-30
85.03%
Inst. Shares: 448,934,322
Shares Outstanding: 528,000,000
2025-06-30
84.68%
Inst. Shares: 447,022,946
Shares Outstanding: 527,900,000
2025-03-31
96.80%
Inst. Shares: 423,603,405
Shares Outstanding: 437,600,000

INTERNATIONAL PAPER CO /NEW/ (IP) — SEC Financial Statements & Analysis

INTERNATIONAL PAPER CO /NEW/ (IP) is a paper mills company, incorporated in NY. INTERNATIONAL PAPER CO /NEW/ trades on NYSE, OTC as: IP, INPAP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), INTERNATIONAL PAPER CO /NEW/ reported a 35.30% year-over-year revenue growth, a Gross Profit Margin of 29.77% (TTM), a Debt-to-Equity ratio of 0.52x, a Price-to-Sales (P/S) ratio of 0.82x (TTM), a Price-to-Book (P/B) ratio of 1.38x (TTM), at a market cap of $19.95B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
35.30%
Gross Profit Margin TTM
29.77%
Debt To Equity
0.52x
P/S TTM
0.82x
P/B TTM
1.38x
Market Cap
$19.95B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is INTERNATIONAL PAPER CO /NEW/ in?

INTERNATIONAL PAPER CO /NEW/ (IP) operates in the Paper Mills industry.

What is IP's market cap?

INTERNATIONAL PAPER CO /NEW/ (IP) has a market capitalization of $19.95B as of 2026-06-30.

What exchange does IP trade on?

INTERNATIONAL PAPER CO /NEW/ (IP) trades on the NYSE, OTC.

Where is INTERNATIONAL PAPER CO /NEW/ incorporated?

INTERNATIONAL PAPER CO /NEW/ is incorporated in NY.

Wall Street's data.
Main Street's price.